Wittenberg Investment Management’s Netflix NFLX Stock Holding History

Wittenberg Investment Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Hold	14,280	–	–	0.35%	41
2026 Q1	$1.37M	Sell	14,280 -250	-2%	-$22K	0.51%	32
2025 Q4	$1.36M	Sell	14,530 -150	-1%	-$16.2K	0.52%	33
2025 Q3	$1.76M	Sell	14,680 -600	-4%	-$73.2K	0.7%	25
2025 Q2	$2.05M	Sell	15,280 -100	-0.7%	-$11.3K	0.89%	19
2025 Q1	$1.43M	Sell	15,380 -2,950	-16%	-$281K	0.65%	24
2024 Q4	$1.69M	Sell	18,330 -5,450	-23%	-$449K	0.66%	23
2024 Q3	$1.69M	Sell	23,780 -2,350	-9%	-$157K	0.54%	29
2024 Q2	$1.76M	Sell	26,130 -5,050	-16%	-$315K	0.6%	32
2024 Q1	$1.89M	Sell	31,180 -18,800	-38%	-$1.06M	0.65%	31
2023 Q4	$2.43M	Sell	49,980 -14,320	-22%	-$625K	0.85%	28
2023 Q3	$2.43M	Sell	64,300 -31,550	-33%	-$1.34M	0.89%	27
2023 Q2	$4.22M	Sell	95,850 -81,900	-46%	-$3.02M	1.53%	16
2023 Q1	$6.14M	Sell	177,750 -2,500	-1%	-$82.7K	2.29%	10
2022 Q4	$5.32M	Sell	180,250 -114,750	-39%	-$3.22M	2.16%	11
2022 Q3	$6.95M	Sell	295,000 -96,950	-25%	-$2.15M	2.95%	7
2022 Q2	$6.85M	Buy	+391,950	New	+$8.69M	2.9%	7

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wittenberg Investment Management's NFLX Position: Q2 2026 in Review

Wittenberg Investment Management held its Netflix (NFLX) position steady in Q2 2026 at 14,280 shares worth $1.02M. The position accounts for 0.35% of the portfolio, ranked #41.

Wittenberg Investment Management first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.95M in Q3 2022. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Wittenberg Investment Management held 14,280 shares of Netflix worth $1.02M as of Q2 2026.
Wittenberg Investment Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.35% of Wittenberg Investment Management's portfolio in Q2 2026, its #41 holding.
Wittenberg Investment Management first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
Wittenberg Investment Management's Netflix position peaked at $6.95M in Q3 2022.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.